Meredith Wealth Planning Diversified Active

Location: Maryville, IL

CIK: 0001956471 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 23, 2024

Total Value: $179M (100.0% shares, 0.0% debt)

Holdings (41)

AVUV AMERICAN CENTY ETF TR 23.3%
Value $41.72M Shares 445,174 Share Price $93.71 Est. Cost/Share $75.67 Unrealized @ Report Date +23.8%
DUHP DIMENSIONAL ETF TRUST 10.2%
Value $18.3M Shares 578,828 Share Price $31.61 Est. Cost/Share $26.29 Unrealized @ Report Date +20.2%
AVDV AMERICAN CENTY ETF TR 10.1%
Value $18.08M Shares 274,544 Share Price $65.86 Est. Cost/Share $54.16 Unrealized @ Report Date +21.6%
AVGV AMERICAN CENTY ETF TR 9.7%
Value $17.42M Shares 288,357 Share Price $60.42 Est. Cost/Share $52.62 Unrealized @ Report Date +14.8%
MTUM ISHARES TR 9.2%
Value $16.53M Shares 88,254 Share Price $187.35 Est. Cost/Share $144.76 Unrealized @ Report Date +29.4%
AVES AMERICAN CENTY ETF TR 5.6%
Value $9.969M Shares 210,358 Share Price $47.39 Est. Cost/Share $41.05 Unrealized @ Report Date +15.4%
IMTM ISHARES TR 4.9%
Value $8.695M Shares 221,640 Share Price $39.23 Est. Cost/Share $29.75 Unrealized @ Report Date +31.9%
DIHP DIMENSIONAL ETF TRUST 4.5%
Value $8.067M Shares 299,431 Share Price $26.94 Est. Cost/Share $23.32 Unrealized @ Report Date +15.5%
DFCF DIMENSIONAL ETF TRUST 4.1%
Value $7.353M Shares 175,272 Share Price $41.95 Est. Cost/Share $41.57 Unrealized @ Report Date +0.9%
AVUS AMERICAN CENTY ETF TR 3.2%
Value $5.765M Shares 64,409 Share Price $89.50 Est. Cost/Share $72.26 Unrealized @ Report Date +23.9%
SLYV SPDR SER TR 1.1%
Value $1.941M Shares 23,397 Share Price $82.97 Est. Cost/Share $75.29 Unrealized @ Report Date +10.2%
DFSD DIMENSIONAL ETF TRUST 1.1%
Value $1.934M Shares 41,117 Share Price $47.04 Est. Cost/Share $46.60 Unrealized @ Report Date +0.9%
AVGE AMERICAN CENTY ETF TR 1.0%
Value $1.832M Shares 26,238 Share Price $69.82 Est. Cost/Share $60.71 Unrealized @ Report Date +15.0%
AVDE AMERICAN CENTY ETF TR 1.0%
Value $1.734M Shares 27,209 Share Price $63.74 Est. Cost/Share $56.21 Unrealized @ Report Date +13.4%
VTEB VANGUARD MUN BD FDS 1.0%
Value $1.714M Shares 33,880 Share Price $50.60 Est. Cost/Share $49.83 Unrealized @ Report Date +1.5%
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value $1.635M Shares 21,152 Share Price $77.31 Est. Cost/Share $74.73 Unrealized @ Report Date +3.5%
AAPL APPLE INC 0.9%
Value $1.576M Shares 9,190 Share Price $171.48 Est. Cost/Share $152.02 Unrealized @ Report Date +11.9%
DEHP DIMENSIONAL ETF TRUST 0.8%
Value $1.473M Shares 59,332 Share Price $24.82 Est. Cost/Share $23.18 Unrealized @ Report Date +7.1%
GOOGL ALPHABET INC 0.7%
Value $1.31M Shares 8,678 Share Price $150.93 Est. Cost/Share $106.78 Unrealized @ Report Date +40.3%
QVAL EA SERIES TRUST 0.7%
Value $1.218M Shares 27,113 Share Price $44.94 Est. Cost/Share $33.46 Unrealized @ Report Date +34.3%
DFAT DIMENSIONAL ETF TRUST 0.6%
Value $1.075M Shares 19,752 Share Price $54.43 Est. Cost/Share $43.92 Unrealized @ Report Date +23.9%
MSFT MICROSOFT CORP 0.6%
Value $1.064M Shares 2,529 Share Price $420.79 Est. Cost/Share $284.97 Unrealized @ Report Date +45.7%
VTI VANGUARD INDEX FDS 0.6%
Value $1.037M Shares 3,990 Share Price $259.92 Est. Cost/Share $204.38 Unrealized @ Report Date +27.2%
AMZN AMAZON COM INC 0.5%
Value $892K Shares 4,943 Share Price $180.36 Est. Cost/Share $119.73 Unrealized @ Report Date +50.7%
AVIV AMERICAN CENTY ETF TR 0.5%
Value $879K Shares 16,249 Share Price $54.08 Est. Cost/Share $48.64 Unrealized @ Report Date +11.2%
META META PLATFORMS INC 0.4%
Value $663K Shares 1,385 Share Price $478.44 Est. Cost/Share $126.42 Unrealized @ Report Date +281.8%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $599K Shares 14,341 Share Price $41.77 Est. Cost/Share $38.13 Unrealized @ Report Date +9.6%
IJS ISHARES TR 0.3%
Value $567K Shares 5,520 Share Price $102.76 Est. Cost/Share $92.06 Unrealized @ Report Date +11.6%
VOO VANGUARD INDEX FDS 0.3%
Value $556K Shares 1,157 Share Price $480.66 Est. Cost/Share $359.18 Unrealized @ Report Date +33.8%
NVDA NVIDIA CORPORATION 0.3%
Value $480K Shares 531 Share Price $903.52 * Est. Cost/Share $35.05 Unrealized @ Report Date +157.6%
CAT CATERPILLAR INC 0.2%
Value $432K Shares 1,180 Share Price $366.44 * Est. Cost/Share $208.49 Unrealized @ Report Date +71.2%
— PLAYAGS INC 0.2%
Value $385K Shares 42,890 Share Price $8.98 Est. Cost/Share $8.43 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $326K Shares 1,157 Share Price $282.01 * Est. Cost/Share $272.98 Unrealized @ Report Date -0.9%
IEMG ISHARES INC 0.2%
Value $299K Shares 5,802 Share Price $51.60 Est. Cost/Share $46.40 Unrealized @ Report Date +11.2%
LLY ELI LILLY & CO 0.2%
Value $288K Shares 370 Share Price $779.00 Est. Cost/Share $506.78 Unrealized @ Report Date +51.7%
IBDS ISHARES TR 0.2%
Value $275K Shares 11,572 Share Price $23.80 Est. Cost/Share $23.18 Unrealized @ Report Date +2.7%
AVIG AMERICAN CENTY ETF TR 0.1%
Value $256K Shares 6,196 Share Price $41.25 Est. Cost/Share $41.45 Unrealized @ Report Date -0.5%
IVV ISHARES TR 0.1%
Value $239K Shares 455 Share Price $526.03 Est. Cost/Share $447.60 Unrealized @ Report Date +17.5%
DFIP DIMENSIONAL ETF TRUST 0.1%
Value $227K Shares 5,511 Share Price $41.25 Est. Cost/Share $40.14 Unrealized @ Report Date +2.8%
DUSB DIMENSIONAL ETF TRUST 0.1%
Value $221K Shares 4,365 Share Price $50.57 Est. Cost/Share $50.52 Unrealized @ Report Date +0.1%
DFGP DIMENSIONAL ETF TRUST 0.1%
Value $217K Shares 4,057 Share Price $53.39 Est. Cost/Share $52.97 Unrealized @ Report Date +0.8%